Allison Transmission
ALSN
224 hedge funds and large institutions have $5.33B invested in Allison Transmission in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 30 reducing their positions, and 15 closing their positions.
340% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 15
277% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 30
85% more call options, than puts
Call options by funds: $6.14M | Put options by funds: $3.32M
29% more funds holding
Funds holding: 173 → 224 (+51)
24% more capital invested
Capital invested by funds: $4.3B → $5.33B (+$1.03B)
16.41% more ownership
Funds ownership: 78.13% → 94.54% (+16%)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$193M |
| 2 |
PC
PointState Capital
New York
|
+$118M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$109M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$83.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$985M |
| 2 |
C
Consulta
London,
United Kingdom
|
-$49.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$25.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$21M |
| 5 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$18.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCI
226
Seneca Capital Investments
New York
| – | -$15.9M | -530,000 | Closed |
|
|
CII
227
CR Intrinsic Investors
Stamford,
Connecticut
| – | -$8.98M | -300,000 | Closed |
|
|
FCG
228
FrontFour Capital Group
Greenwich,
Connecticut
| – | -$5.94M | -198,416 | Closed |
|
|
SAM
229
Scopus Asset Management
New York
| – | -$5.65M | -188,800 | Closed |
|
|
CLM
230
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| – | -$5.29M | -176,550 | Closed |
|
|
TEC
231
Tiger Eye Capital
Nashville,
Tennessee
| – | -$3.45M | -115,081 | Closed |
|
|
LCM
232
Laurion Capital Management
New York
| – | -$1.86M | -62,300 | Closed |
|
|
CANY
233
Caxton Associates (New York)
New York
| – | -$1.05M | -35,000 | Closed |
|
|
CPIM
234
Columbia Partners Investment Management
Alexandria,
Virginia
| – | -$870K | -29,076 | Closed |
|
|
DAL
235
David A. Lorber
| – | -$497K | -16,584 | Closed |
|
|
GCA
236
Gideon Capital Advisors
New York
| – | -$490K | -16,355 | Closed |
|
|
CAM
237
Castlerock Asset Management
New York
| – | -$212K | -7,079 | Closed |
|
238
BNP Paribas Financial Markets
Paris,
France
| – | -$955 | -32 | Closed |
|
ALSN Hedge Fund Activity: Q2 2014 in Review
224 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2014, worth a combined $5.33B — up 24% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ALSN positions and 15 closed out — a net gain of 51 holders — while 113 added to existing stakes and 30 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $193M. The largest seller was Carlyle Group, cutting an estimated $985M.
- 224 institutional investors held Allison Transmission (ALSN) as of Q2 2014, up from 173 in Q1 2014.
- Funds reported $5.33B of Allison Transmission stock for Q2 2014, up 24% quarter-over-quarter.
- 66 funds opened new Allison Transmission positions in Q2 2014 and 15 closed out, a net change of +51 holders.
- The largest Allison Transmission buyer in Q2 2014 was Maverick Capital, an estimated $193M added.
- The largest Allison Transmission seller in Q2 2014 was Carlyle Group, an estimated $985M sold.
Based on aggregated 13F filings for Q2 2014.